• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

59.41 EUR 0.07 0.12%

As of 13:11:15 ET on 08/01/2014.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +2.01% 3-Month: +0.47% 3-Year: +6.29% 52-Week Range: 57.07 - 59.70
1-Month: -0.30% 1-Year: +5.22% 5-Year: +6.37% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 59.41
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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2014-08-01) 59.41
Assets (M) (on 2014-08-01) 55.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) 2.35

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AESREND

Filing Date: 05/30/2014
Name Position Value % of Total
KCOGR 2 ½ 12/22/17 1,700 1,704,250 3.147%
TUIGR 5 ½ 11/17/14 12,000 1,486,977 2.746%
SALZGT 1 ⅛ 10/06/16 1,450 1,444,200 2.667%
SNSSNS 7 12/29/49 1,500 1,366,635 2.524%
ASKLEP 4 09/28/17 1,188 1,253,340 2.315%
RABOBK Float 05/09/35 1,180 1,216,462 2.246%
HEIGR 3 ¼ 10/21/21 1,150 1,186,225 2.191%
SEB ImmoPortfolio Target Retur 8,000 962,480 1.777%
HYPFRA 6.7 07/01/14 805 881,475 1.628%
SZUGR 5 ¼ 06/29/49 800 796,400 1.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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